SRM Contractors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	550.03	269.66	187.48	175.68	82.73
Depreciation & Amortization	135.55	89.22	78.06	61.65	51.68
Other Operating Activities	-0.61	-348.08	7.68	37.22	29.07
Change in Accounts Receivable	-79.56	-159.23	8.34	63.27	-158
Change in Inventory	-576.11	170.89	-19.41	-37.63	73.88
Change in Accounts Payable	359.28	211.24	-159.39	-149.96	72.86
Change in Other Net Operating Assets	-377.85	-91.05	110.72	-52.9	-10.36
Operating Cash Flow	10.73	142.65	213.46	97.32	141.86
Operating Cash Flow Growth	-92.48%	-33.17%	119.33%	-31.40%	-
Capital Expenditures	-464.05	-92.89	-179.02	-55.41	-109.93
Investment in Securities	-5.25	-45.99	-48.57	-	-
Other Investing Activities	-	-	-	-5.84	-6.17
Investing Cash Flow	-469.3	-138.88	-227.59	-59.4	-132.5
Short-Term Debt Issued	-	-	-	14.49	100.23
Total Debt Issued	-	-	-	14.49	100.23
Long-Term Debt Repaid	-116.27	-1.57	-54.18	-18.83	-31.7
Net Debt Issued (Repaid)	-116.27	-1.57	-54.18	-4.34	68.53
Issuance of Common Stock	911.42	-	-	-	-
Other Financing Activities	-	-	-	-25.54	-23.27
Financing Cash Flow	795.15	-1.57	-54.18	-29.87	45.26
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	336.58	2.2	-68.31	8.05	54.62
Free Cash Flow	-453.32	49.76	34.45	41.92	31.94
Free Cash Flow Growth	-	44.44%	-17.82%	31.25%	-
Free Cash Flow Margin	-8.36%	1.45%	1.15%	1.59%	1.99%
Free Cash Flow Per Share	-19.75	2.97	2.06	1.85	1.41
Cash Interest Paid	-	-	-	25.54	23.27
Cash Income Tax Paid	-	-	-	51.44	25.96
Levered Free Cash Flow	-469.56	-44.19	-106.58	-55.02	-
Unlevered Free Cash Flow	-422.9	-8.54	-70.3	-41.52	-
Change in Net Working Capital	605.67	213.78	159.95	197.77	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.